Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/02/2021 | 8,32413122 euros |
20/02/2021 | 8,32398905 euros |
19/02/2021 | 8,323847 euros |
18/02/2021 | 8,32802578 euros |
17/02/2021 | 8,33598471 euros |
16/02/2021 | 8,3354306 euros |
15/02/2021 | 8,34129959 euros |
14/02/2021 | 8,34871766 euros |
13/02/2021 | 8,34856189 euros |
12/02/2021 | 8,34840598 euros |
11/02/2021 | 8,35555067 euros |
10/02/2021 | 8,34896586 euros |
09/02/2021 | 8,34823936 euros |
08/02/2021 | 8,35054066 euros |
07/02/2021 | 8,34892991 euros |
06/02/2021 | 8,34877467 euros |
05/02/2021 | 8,34861933 euros |
04/02/2021 | 8,34338415 euros |
03/02/2021 | 8,34426245 euros |
02/02/2021 | 8,33418665 euros |
01/02/2021 | 8,32908596 euros |
31/01/2021 | 8,31908037 euros |
30/01/2021 | 8,31894109 euros |
29/01/2021 | 8,31879572 euros |
28/01/2021 | 8,31569005 euros |
27/01/2021 | 8,32956801 euros |
26/01/2021 | 8,33943981 euros |
25/01/2021 | 8,34734442 euros |
24/01/2021 | 8,34538212 euros |
23/01/2021 | 8,34524041 euros |
22/01/2021 | 8,34509868 euros |
21/01/2021 | 8,34755964 euros |
20/01/2021 | 8,35268028 euros |
19/01/2021 | 7,26430807 euros |
18/01/2021 | 8,33901941 euros |
17/01/2021 | 8,3480802 euros |
16/01/2021 | 8,34794267 euros |
15/01/2021 | 8,34780507 euros |
14/01/2021 | 8,35683382 euros |
13/01/2021 | 8,35063877 euros |
12/01/2021 | 8,3434612 euros |
11/01/2021 | 8,36608711 euros |
10/01/2021 | 8,37861413 euros |
09/01/2021 | 8,37848176 euros |
08/01/2021 | 8,37834945 euros |
07/01/2021 | 8,3745605 euros |
06/01/2021 | 8,36909542 euros |
05/01/2021 | 8,37047839 euros |
04/01/2021 | 8,37023427 euros |
03/01/2021 | 8,35525606 euros |